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Companies/05002086

Gri Brands Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£396,226
Cash
£108,407
Turnover
—
Profit / loss
—
Current assets
£1,497,996
Creditors < 1 year
—
Equity
−£396,226
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£396,226£279,688———−£277,099
Equity−£396,226£279,688£610,631£947,726£1,350,565−£277,099
Assets
Fixed assets——£17,046£27,926£50,989£82,213
Intangible assets——£25£555£1,085—
Property, plant & equipment£11,767£12,729£17,021£27,371£49,904£80,598
Current assets£1,497,996£1,932,473£1,729,262£1,082,826£3,262,521£1,508,926
Cash at bank£108,407£111,768£160,136£163,107£967,573£8,507
Debtors£633,897£757,100£716,683£352,687£1,834,911£837,717
Stock————£460,037£662,702
Liabilities
Creditors within one year——£1,135,677£163,026£1,962,945£885,893
Creditors after one year—————£981,345
Provisions—————£1,000
Net current assets−£407,993£266,959£593,585£919,800£1,299,576£623,033
Assets less current liabilities−£396,226£279,688£610,631£947,726£1,350,565£705,246
People
Average employees333300
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-12-15
—
Outstanding
All Assets · created 2017-04-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-02-21 · satisfied 2017-05-03
—
Satisfied
All Assets · created 2010-04-08 · satisfied 2017-05-03
All monies
Satisfied
All Assets · created 2009-07-08 · satisfied 2017-01-27
All monies
Satisfied